|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
DWARAHAT
|
UT-07-006-059-001/65
(KAULA)
|
3507006000NRG24201020230049282
|
20/10/2023
|
Naruli Devi
|
3507006WL008239
|
Naruli Devi
|
00112
|
YESB0AZSB05
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447428
|
|
NARULIDEVIWOBHAWANIRAM
|
ALMORA ZILA SAHKARI BANK LTD(607343)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
2
|
DWARAHAT
|
UT-07-006-059-001/50
(KAULA)
|
3507006000NRG24201020230049281
|
20/10/2023
|
Leela Arya
|
3507006WL008239
|
Leela Arya
|
00354
|
PUNB0668900
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447432
|
|
Mrs. LEELA ARYA
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
3
|
DWARAHAT
|
UT-07-006-059-001/99
(KAULA)
|
3507006000NRG24201020230049284
|
20/10/2023
|
Rekha Devi
|
3507006WL008239
|
Rekha Devi
|
00354
|
PUNB0668900
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447433
|
|
Mrs. REKHA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5060
|
5060
|
|
|
|
|
|
|
|
|
4
|
DWARAHAT
|
UT-07-006-059-001/23
(KAULA)
|
3507006000NRG24201020230049279
|
20/10/2023
|
Radhika Devi
|
3507006WL008239
|
Radhika Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447429
|
|
MRS RADHIKA DEVI
|
STATE BANK OF INDIA(508548)
|
|
5
|
DWARAHAT
|
UT-07-006-059-001/49
(KAULA)
|
3507006000NRG24201020230049280
|
20/10/2023
|
Lalita Devi
|
3507006WL008239
|
Lalita Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447430
|
|
PRAKASH CHANDER &LALITA DEVI
|
PUNJAB NATIONAL BANK(508568)
|
|
6
|
DWARAHAT
|
UT-07-006-059-002/30
(KAULA)
|
3507006000NRG24201020230049285
|
20/10/2023
|
Vimla Devi
|
3507006WL008239
|
Vimla Devi
|
00415
|
SBIN0002540
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447431
|
|
Mrs. VIMALA DEVI
|
UTTARAKHAND GRAMIN BANK(607197)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
7590
|
7590
|
|
|
|
|
|
|
|
|
7
|
DWARAHAT
|
UT-07-006-059-001/96
(KAULA)
|
3507006000NRG24201020230049283
|
20/10/2023
|
Shanti Devi
|
3507006WL008239
|
Shanti Devi
|
00479
|
SBIN0RRUTGB
|
2530
|
2530
|
Processed
|
03/11/2023
|
|
6975447434
|
|
SHANTI DEVI W/O CHANDAN KUMAR
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2530
|
2530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17710
|
17710
|
|
|
|
|
|
|
|